TBS Holdings (TSE:9401) Long-Term Debt : 円3,483 Mil (As of Dec. 2023)

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What is TBS Holdings Long-Term Debt?

TBS Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was 円3,483 Mil.

TBS Holdings's quarterly Long-Term Debt declined from Jun. 2023 (円3,683 Mil) to Sep. 2023 (円3,583 Mil) and declined from Sep. 2023 (円3,583 Mil) to Dec. 2023 (円3,483 Mil).

TBS Holdings's annual Long-Term Debt declined from Mar. 2022 (円26,000 Mil) to Mar. 2023 (円0 Mil) but then increased from Mar. 2023 (円0 Mil) to Mar. 2024 (円3,383 Mil).

TBS Holdings Long-Term Debt Historical Data

The historical data trend for TBS Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TBS Holdings Long-Term Debt Chart

TBS Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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600.00

27,000.00

26,000.00

3,383.00

TBS Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															-	3,683.00	3,583.00	3,483.00	3,383.00

TBS Holdings (TSE:9401) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TBS Holdings Long-Term Debt Related Terms

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TBS Holdings (TSE:9401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TBS Holdings Inc (TSE:9401) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006

Website

http://www.tbsholdings.co.jp

TBS Holdings is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company has three segments: media and content, lifestyle, and real estate and others.

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